Clarus Wealth Advisors
- SEC CIK
- 0001730149
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/12 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 115
- 較 2022 年第 3 季 +8
- 總值
- $1.53 億
- 較 2022 年第 3 季 +$1,239 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,878 | $891.1 萬 | 5.8% | +15,465+34.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,356 | $717.0 萬 | 4.7% | −4,504−19.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,239 | $709.1 萬 | 4.6% | −1,159−2.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 132,242 | $633.8 萬 | 4.2% | +54,800+70.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 134,559 | $543.1 萬 | 3.6% | −3,947−2.8% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 79,934 | $542.2 萬 | 3.6% | −2,657−3.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 68,702 | $534.7 萬 | 3.5% | −2,504−3.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,818 | $526.1 萬 | 3.4% | +71,818 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,123 | $418.5 萬 | 2.7% | −4,259−4.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36,674 | $387.1 萬 | 2.5% | +36,674 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,899 | $379.6 萬 | 2.5% | +612+2.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 74,130 | $373.8 萬 | 2.5% | −2,497−3.3% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 52,398 | $350.2 萬 | 2.3% | −29,703−36.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 46,484 | $346.2 萬 | 2.3% | −25,628−35.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,039 | $326.6 萬 | 2.1% | +13,039 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,684 | $326.2 萬 | 2.1% | −2,300−9.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,924 | $325.2 萬 | 2.1% | +126+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,088 | $321.9 萬 | 2.1% | −34,106−35.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,183 | $311.9 萬 | 2.0% | +2,836+13.9% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 64,997 | $265.6 萬 | 1.7% | +64,997 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,925 | $232.8 萬 | 1.5% | +33,925 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,442 | $214.8 萬 | 1.4% | −1,990−7.5% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,946 | $201.2 萬 | 1.3% | +17,946 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,391 | $199.9 萬 | 1.3% | −1,396−2.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,066 | $196.3 萬 | 1.3% | +8,690+92.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,342 | $185.3 萬 | 1.2% | −1,043−5.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,593 | $159.8 萬 | 1.0% | +3,579+9.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,288 | $152.0 萬 | 1.0% | +149+4.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,116 | $150.4 萬 | 1.0% | +281+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,072 | $116.1 萬 | 0.8% | +382+8.1% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,226 | $115.2 萬 | 0.8% | −115−1.1% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 17,711 | $113.9 萬 | 0.7% | −417−2.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,800 | $112.7 萬 | 0.7% | −338−2.4% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 4,692 | $106.3 萬 | 0.7% | −105−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,227 | $101.4 萬 | 0.7% | +7,227 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,740 | $100.6 萬 | 0.7% | +7,844+46.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,562 | $99.4 萬 | 0.7% | +9,562 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,167 | $98.6 萬 | 0.6% | +3,286+15.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,325 | $85.1 萬 | 0.6% | −1,808−22.2% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 33,263 | $79.0 萬 | 0.5% | +4,430+15.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,960 | $74.1 萬 | 0.5% | +749+33.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,783 | $74.0 萬 | 0.5% | −18,687−83.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,191 | $72.6 萬 | 0.5% | +1,736+12.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,199 | $69.5 萬 | 0.5% | +1,394+10.1% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,636 | $69.1 萬 | 0.5% | +1,141+17.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,506 | $68.0 萬 | 0.4% | +837+12.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,199 | $66.8 萬 | 0.4% | −957−18.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,174 | $65.1 萬 | 0.4% | +1,128+16.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 20,499 | $61.5 萬 | 0.4% | +2,944+16.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 34,543 | $60.1 萬 | 0.4% | +580+1.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,923 | $59.6 萬 | 0.4% | +3,923 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,764 | $58.0 萬 | 0.4% | +1,437+12.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,723 | $56.1 萬 | 0.4% | +1,192+14.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,828 | $55.6 萬 | 0.4% | −862−12.9% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 19,079 | $55.6 萬 | 0.4% | +2,830+17.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 28,764 | $54.0 萬 | 0.4% | +4,273+17.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 10,099 | $53.8 萬 | 0.4% | +1,190+13.4% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,851 | $52.2 萬 | 0.3% | +1,033+15.2% | 加碼 | – |
| TSCOTractor Supply Co | COM | 2,347 | $52.0 萬 | 0.3% | −60−2.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,416 | $51.4 萬 | 0.3% | +4,416 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,026 | $50.7 萬 | 0.3% | +4,026 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,949 | $49.8 萬 | 0.3% | −44,647−69.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 868 | $49.3 萬 | 0.3% | −45−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,427 | $48.7 萬 | 0.3% | −153−3.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,430 | $48.4 萬 | 0.3% | +69+5.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 32,199 | $47.2 萬 | 0.3% | +4,918+18.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,330 | $46.9 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,329 | $45.9 萬 | 0.3% | −676−13.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 943 | $45.4 萬 | 0.3% | −138−12.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,170 | $44.8 萬 | 0.3% | −365−4.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,322 | $44.7 萬 | 0.3% | −143−5.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 966 | $44.3 萬 | 0.3% | +18+1.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,783 | $44.1 萬 | 0.3% | +28+1.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,841 | $43.8 萬 | 0.3% | −148−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,735 | $43.7 萬 | 0.3% | +361+15.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,888 | $43.2 萬 | 0.3% | +263+5.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,556 | $42.8 萬 | 0.3% | +40+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,398 | $42.2 萬 | 0.3% | −377−13.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,520 | $42.1 萬 | 0.3% | +2,470+24.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 18,337 | $41.5 萬 | 0.3% | +4,089+28.7% | 加碼 | – |
| COPConocoPhillips | Stock | 3,469 | $41.0 萬 | 0.3% | +430+14.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 915 | $40.0 萬 | 0.3% | +915 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 813 | $39.5 萬 | 0.3% | −59−6.8% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 23,108 | $38.6 萬 | 0.3% | +2,882+14.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,424 | $38.3 萬 | 0.3% | −41−2.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,396 | $37.9 萬 | 0.2% | +523+13.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,482 | $36.1 萬 | 0.2% | +844+18.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,047 | $35.8 萬 | 0.2% | +1,332+23.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,972 | $35.7 萬 | 0.2% | +681+10.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,653 | $34.7 萬 | 0.2% | +968+12.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,994 | $33.7 萬 | 0.2% | +827+13.4% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,909 | $32.9 萬 | 0.2% | +1,111+16.3% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 15,302 | $32.8 萬 | 0.2% | +2,157+16.4% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,904 | $32.5 萬 | 0.2% | +499+20.7% | 加碼 | – |
| BABoeing Co | Stock | 1,566 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 9,510 | $31.9 萬 | 0.2% | +1,673+21.3% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,283 | $31.3 萬 | 0.2% | +918+27.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 3,676 | $30.9 萬 | 0.2% | +49+1.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,147 | $30.8 萬 | 0.2% | +274+14.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,302 | $30.4 萬 | 0.2% | +654+24.7% | 加碼 | – |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,096 | $696.9 萬 | 5.0% | – |
| iShares Russell Midcap ETF464287499 | ETF | 44,592 | $281.6 萬 | 2.0% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,205 | $252.5 萬 | 1.8% | – |
| iShares Tips Bond ETF464287176 | ETF | 12,571 | $131.9 萬 | 0.9% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,394 | $90.4 萬 | 0.6% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 47,440 | $81.3 萬 | 0.6% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,671 | $76.2 萬 | 0.5% | – |
| AMZNAmazon Com Inc | Stock | 5,126 | $58.3 萬 | 0.4% | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,800 | $36.4 萬 | 0.3% | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,601 | $26.2 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 1,044 | $23.3 萬 | 0.2% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,872 | $23.3 萬 | 0.2% | – |